GMO Flexible Equities III
GFEFX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
30.6%
3 Yr Avg Return
9.8%
5 Yr Avg Return
N/A
Net Assets
$365 M
Holdings in Top 10
25.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.77%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 47.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GFEFX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 9.8%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.99%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameGMO Flexible Equities Fund
-
Fund Family NameGMO
-
Inception DateDec 12, 2008
-
Shares OutstandingN/A
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Share ClassOther
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
GFEFX - Performance
Return Ranking - Trailing
Period | GFEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 30.6% | -64.0% | 270.1% | N/A |
3 Yr | 9.8%* | -41.4% | 115.6% | N/A |
5 Yr | N/A* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | GFEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | GFEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 30.6% | -64.0% | 270.1% | N/A |
3 Yr | 9.8%* | -30.7% | 115.6% | N/A |
5 Yr | N/A* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GFEFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
GFEFX - Holdings
Concentration Analysis
GFEFX | Category Low | Category High | GFEFX % Rank | |
---|---|---|---|---|
Net Assets | 365 M | 0 | 814 B | N/A |
Number of Holdings | 401 | 1 | 17358 | N/A |
Net Assets in Top 10 | 267 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 25.86% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Sumitomo Mitsui Financial Group Inc 4.33%
- Mitsubishi UFJ Financial Group, Inc. 4.32%
- Shinsei Bank, Ltd. 2.66%
- Nippon Telegraph & Telephone Corp 2.58%
- Mitsubishi Corporation 2.18%
- Tokio Marine Holdings, Inc. 2.11%
- Sumitomo Corp. 1.97%
- Itochu Corp. 1.94%
- Daito Trust Construction Co Ltd. 1.93%
- Dai-ichi Life Insurance Co., Ltd. 1.85%
Asset Allocation
Weighting | Return Low | Return High | GFEFX % Rank | |
---|---|---|---|---|
Stocks | 97.16% | -142.98% | 259.25% | N/A |
Cash | 2.84% | -483.27% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
GFEFX - Expenses
Operational Fees
GFEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.77% | 0.00% | 928.63% | N/A |
Management Fee | 0.55% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
GFEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
GFEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GFEFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 0.00% | 5067.00% | N/A |
GFEFX - Distributions
Dividend Yield Analysis
GFEFX | Category Low | Category High | GFEFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
GFEFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
GFEFX | Category Low | Category High | GFEFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.99% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
GFEFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 19, 2013 | $1.128 | |
Jun 11, 2013 | $2.173 | |
Dec 18, 2012 | $0.238 | |
Jul 12, 2012 | $0.042 | |
Dec 16, 2010 | $0.180 | |
Dec 17, 2009 | $0.354 |